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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 7 000.00 | | 7 000.00 | 7 000.00 |
028 Tangible Assets | 1 306.00 | 400.00 | 906.00 | 1 306.00 |
040 Financial Assets | 1 550.00 | | 1 550.00 | 1 550.00 |
044 Total Fixed Assets | 9 856.00 | 400.00 | 9 456.00 | 9 856.00 |
050 Raw materials, supplies, in progress | 1 149.00 | | 1 149.00 | 1 149.00 |
072 Receivables – Other | 947.00 | | 947.00 | 947.00 |
084 Cash | 10 952.00 | | 10 952.00 | 10 952.00 |
092 Prepaid expenses | 29.00 | | 29.00 | 29.00 |
096 Total Current Assets + Prepaid Expenses | 13 077.00 | | 13 077.00 | 13 077.00 |
110 Total Assets | 22 934.00 | 400.00 | 22 533.00 | 22 934.00 |
120 Share or Individual Capital | | | 1 000.00 | |
134 Retained Earnings | | | 2 308.00 | |
136 Profit for the Year | | | 5 855.00 | |
142 Total Equity - Total I | | | 9 163.00 | |
166 Suppliers and related accounts | | | 3 964.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 2 157.00 | | |
172 Other debts | | | 9 406.00 | |
176 Total debts | | | 13 370.00 | |
180 Liabilities Total | | | 22 533.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 499.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 104 113.00 | | | 104 113.00 |
230 Other income | 1 046.00 | | | 1 046.00 |
232 Total operating income excluding VAT | 105 159.00 | | | 105 159.00 |
234 Purchases of goods (including customs duties) | 3 666.00 | | | 3 666.00 |
238 Purchases of raw materials and other supplies (including royalties | 47 143.00 | | | 47 143.00 |
240 Inventory changes (raw materials and supplies) | -886.00 | | | -886.00 |
242 Other external expenses | 21 962.00 | | | 21 962.00 |
243 (including business tax) | 385.00 | | | 385.00 |
244 Taxes, duties and similar payments | 1 436.00 | | | 1 436.00 |
250 Staff compensation | 21 292.00 | | | 21 292.00 |
252 Social security contributions | 3 715.00 | | | 3 715.00 |
254 Depreciation and amortization | 211.00 | | | 211.00 |
262 Other expenses | 2.00 | | | 2.00 |
264 Total operating expenses | 98 547.00 | | | 98 547.00 |
270 Operating profit | 6 612.00 | | | 6 612.00 |
306 Income tax's | 757.00 | | | 757.00 |
310 Profit or loss | 5 855.00 | | | 5 855.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 499.00 | | | 499.00 |
490 Total Fixed Assets (Gross Value) | 9 357.00 | | | 9 357.00 |
492 Total Fixed Assets (Increases) | 499.00 | | | 499.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 10 411.00 | | | 10 411.00 |
378 Amount of deductible VAT on goods and services | 5 098.00 | | | 5 098.00 |
